Parallax Volatility Advisers, L.P.
Holdings in TTWO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $161,580,533 | 631,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,829,846 | 7,147 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,356,959 | 5,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,369,308 | 5,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $74,769,384 | 289,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $36,621,780 | 150,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,287,105 | 5,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,759,929 | 18,142 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $33,740,300 | 162,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $9,388,425 | 45,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $38,030,928 | 206,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $7,498,498 | 40,735 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $8,467,680 | 46,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,425,963 | 35,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,902,883 | 57,920 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $31,756,486 | 206,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $72,520,536 | 466,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $15,708,843 | 101,028 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $824,097 | 5,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $29,712,849 | 200,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $786,997 | 5,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $19,897,511 | 133,999 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $50,200,305 | 311,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $34,459,395 | 214,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $25,382,512 | 180,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,010,808 | 7,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,570,402 | 11,186 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,303,264 | 90,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $28,902,224 | 196,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $32,318,370 | 270,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $12,538,430 | 105,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $35,560,395 | 341,500 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $34,831,485 | 334,500 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $45,169,600 | 414,400 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $37,081,800 | 340,200 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $46,034,521 | 375,700 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $90,427,140 | 738,000 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $45,753,024 | 297,600 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $14,306,275 | 93,055 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $15,466,244 | 100,600 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $15,031,054 | 90,976 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $39,421,492 | 238,600 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $65,377,554 | 395,700 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $12,993,967 | 93,100 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $7,845,508 | 56,212 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $34,431,919 | 246,700 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,221,683 | 10,300 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $11,054,452 | 93,200 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $6,421,189 | 54,137 | Shares | Sole | 2020-05-15 |